Fabryka Maszyn Leżajsk Nowa Sp. z o. o. (FML) is the only Polish and the largest manufacturer of hydraulic car concrete mixers, subassemblies, spare parts, leader in the production of trucks and battery tractors in this part of Europe.
28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.22.Z - Manufacture of lifting equipment and gripping devices
29.10.E - Manufacture of other motor vehicles excluding motorcycles
33.14.Z - Repair and maintenance of electrical equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.99.Z - Other retail sale not in stores, stalls or markets
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | -1 | 1,2 | -0,9 | -175,1 |
Liabilities and provisions | 24,2 | 25,5 | 18,2 | -28,7 |
Equity | -8,8 | -9,8 | -8,6 | 12,2 |
Total assets | 15,4 | 15,7 | 9,6 | -39 |
Cash and cash equivalents | 0 | 1,4 | 5,5 | 289,5 |
Depreciation | 0,2 | 0,5 | 0,2 | -68,5 |
Gross profit / loss | -6,3 | -1,3 | 1,4 | 208,4 |
EBITDA | -6,1 | -0,6 | 2,4 | 481,5 |
Net profit / loss | -5,1 | -1 | 1,2 | 219,9 |
Operating profit (EBIT) | -6,3 | -1,1 | 2,3 | 303,8 |
Current assets | 6,5 | 7 | 9,1 | 29,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 58,3 | 10,2 | -13,9 | -24,1 |
Return on sales (ROS) | 503,5 | -84,7 | -135,2 | -50,5 |
Equity ratio | -57 | -62,3 | -89,6 | -27,3 |
EBITDA margin | 597,1 | -53,6 | -272,5 | -218,9 |
Gross profit margin | -106,9 | |||
Days | Days | Days | Days | |
Current liabilities turnover ratio | -8640 | 7855 | -7493 | -15 348 |
Current ratio | 0,3 | 0,3 | 0,5 | 0,2 |
Net debt to EBITDA | -2,2 | -19 | 0,8 | 19,8 |
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